CIK: 0001827261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $438,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO | 1,335,022 | $45,404 | 10.4% | $31.68 | — | MF Closed and MF Open | 78463X889 |
| SPYM | SPDR PORTFOLIO | 733,939 | $41,027 | 9.4% | $40.97 | — | MF Closed and MF Open | 78464A854 |
| GSLC | GOLDMAN SACHS | 271,653 | $25,484 | 5.8% | $67.30 | — | MF Closed and MF Open | 381430503 |
| DLN | WISDOMTREE U S | 383,261 | $25,441 | 5.8% | $75.40 | — | MF Closed and MF Open | 97717W307 |
| MMIT | INDEXIQ IQ | 929,833 | $22,837 | 5.2% | $24.74 | — | MF Closed and MF Open | 45409F827 |
| DON | WISDOMTREE U S | 488,309 | $22,311 | 5.1% | $36.95 | — | MF Closed and MF Open | 97717W505 |
| IVV | ISHARES CORE | 46,111 | $22,024 | 5.0% | $325.18 | — | MF Closed and MF Open | 464287200 |
| GSIE | GOLDMAN SACHS | 599,284 | $19,573 | 4.5% | $30.21 | — | MF Closed and MF Open | 381430107 |
| VUG | VANGUARD GROWTH | 51,096 | $15,885 | 3.6% | $233.51 | — | MF Closed and MF Open | 922908736 |
| JMUB | JP MORGAN | 285,004 | $14,524 | 3.3% | $50.96 | — | MF Closed and MF Open | 46641Q647 |
| HAP | VANECK NATURAL | 254,525 | $12,423 | 2.8% | $48.81 | — | MF Closed and MF Open | 92189F841 |
| SPTM | SPDR PORTFOLIO | 195,813 | $11,445 | 2.6% | $36.33 | — | MF Closed and MF Open | 78464A805 |
| IMCG | ISHARES MORNINGSTAR | 152,532 | $9,831 | 2.2% | $64.45 | — | MF Closed and MF Open | 464288307 |
| CWI | SPDR MSCI | 354,101 | $9,575 | 2.2% | $25.22 | — | MF Closed and MF Open | 78463X848 |
| VIG | VANGUARD DIVIDEND | 43,934 | $7,486 | 1.7% | $121.99 | — | MF Closed and MF Open | 921908844 |
| PULS | PGIM ULTRA | 147,043 | $7,262 | 1.7% | $49.24 | — | MF Closed and MF Open | 69344A107 |
| SPMD | SPDR PORTFOLIO | 144,887 | $7,059 | 1.6% | $33.10 | — | MF Closed and MF Open | 78464A847 |
| AVDE | AVANTIS INTL | 115,890 | $7,003 | 1.6% | $58.76 | — | MF Closed and MF Open | 025072703 |
| SPHQ | INVESCO EXCHANGE | 115,938 | $6,270 | 1.4% | $46.08 | — | MF Closed and MF Open | 46137V241 |
| SPYG | SPDR PORTFOLIO | 96,231 | $6,261 | 1.4% | $48.16 | — | MF Closed and MF Open | 78464A409 |
| JHMM | JOHN HANCOCK | 97,113 | $5,114 | 1.2% | $48.61 | — | MF Closed and MF Open | 47804J206 |
| RODM | LATTICE HARTFORD | 178,925 | $4,906 | 1.1% | $22.50 | — | MF Closed and MF Open | 518416102 |
| MDYV | SPDR SERIES | 64,450 | $4,729 | 1.1% | $43.73 | — | MF Closed and MF Open | 78464A839 |
| DGRW | WISDOMTREE TRUST | 65,838 | $4,627 | 1.1% | $63.30 | — | MF Closed and MF Open | 97717X669 |
| GUNR | FLEXSHARES MORNINGSTAR | 108,412 | $4,439 | 1.0% | $40.95 | — | MF Closed and MF Open | 33939L407 |
| GTO | INVESCO TOTAL | 93,690 | $4,426 | 1.0% | $53.74 | — | MF Closed and MF Open | 46090A804 |
| SPYV | SPDR PORTFOLIO | 87,542 | $4,082 | 0.9% | $37.33 | — | MF Closed and MF Open | 78464A508 |
| SPSM | SPDR PORTFOLIO | 82,698 | $3,488 | 0.8% | $28.80 | — | MF Closed and MF Open | 78468R853 |
| AVEM | AVANTIS EMERGING | 53,276 | $3,004 | 0.7% | $52.63 | — | MF Closed and MF Open | 025072604 |
| OMFS | INVESCO RUSSELL | 77,245 | $2,997 | 0.7% | $35.89 | — | MF Closed and MF Open | 46138J593 |
| SPAB | SPDR PORTFOLIO | 114,626 | $2,939 | 0.7% | $27.39 | — | MF Closed and MF Open | 78464A649 |
| ISCG | ISHARES MORNINGSTAR | 62,604 | $2,755 | 0.6% | $44.00 | — | MF Closed and MF Open | 464288604 |
| JSMD | JANUS DETROIT | 40,221 | $2,644 | 0.6% | $53.15 | — | MF Closed and MF Open | 47103U209 |
| SMLV | SPDR SSGA | 18,837 | $2,120 | 0.5% | $80.21 | — | MF Closed and MF Open | 78468R887 |
| BBSC | JP MORGAN | 33,306 | $2,048 | 0.5% | $59.98 | — | MF Closed and MF Open | 46641Q290 |
| NUMG | NUVEEN ESG | 46,829 | $1,982 | 0.5% | $37.51 | — | MF Closed and MF Open | 67092P409 |
| JMST | JP MORGAN | 35,982 | $1,826 | 0.4% | $50.66 | — | MF Closed and MF Open | 46641Q654 |
| MDYG | SPDR SERIES | 22,934 | $1,735 | 0.4% | $58.32 | — | MF Closed and MF Open | 78464A821 |
| CSB | VICTORYSHARES US | 27,778 | $1,555 | 0.4% | $53.08 | — | MF Closed and MF Open | 92647N873 |
| PBUS | INVESCO MSCI | 31,691 | $1,512 | 0.3% | $38.51 | — | MF Closed and MF Open | 46138E461 |
| DES | WISDOMTREE U S | 46,533 | $1,497 | 0.3% | $20.77 | — | MF Closed and MF Open | 97717W604 |
| SCHM | SCHWAB US | 19,670 | $1,482 | 0.3% | $61.24 | — | MF Closed and MF Open | 808524508 |
| DFIS | DIMENSIONAL INTL | 59,763 | $1,444 | 0.3% | $23.54 | — | MF Closed and MF Open | 25434V773 |
| AVDV | AVANTIS INTL | 20,624 | $1,289 | 0.3% | $54.88 | — | MF Closed and MF Open | 025072802 |
| AAPL | APPLE INC | 6,205 | $1,195 | 0.3% | $117.74 | +55.3% | Common Stock | 037833100 |
| VTI | VANGUARD TOTAL | 4,914 | $1,166 | 0.3% | $167.77 | — | MF Closed and MF Open | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,085 | 0.2% | $497809.40 | +7.2% | Common Stock | 084670108 |
| SJNK | SPDR BLOOMBERG | 42,870 | $1,078 | 0.2% | $24.68 | — | MF Closed and MF Open | 78468R408 |
| SLYV | SPDR SERIES | 11,286 | $940 | 0.2% | $77.92 | — | MF Closed and MF Open | 78464A300 |
| MTUM | ISHARES MSCI | 5,805 | $911 | 0.2% | $125.66 | — | MF Closed and MF Open | 46432F396 |
| SPEM | SPDR PORTFOLIO | 25,534 | $904 | 0.2% | $39.39 | — | MF Closed and MF Open | 78463X509 |
| USFR | WISDOMTREE FLOATING | 16,901 | $849 | 0.2% | $50.26 | — | MF Closed and MF Open | 97717Y527 |
| VSS | VANGUARD FTSE | 6,509 | $749 | 0.2% | $86.38 | — | MF Closed and MF Open | 922042718 |
| JSML | JANUS DETROIT | 11,972 | $706 | 0.2% | $42.92 | — | MF Closed and MF Open | 47103U100 |
| MSFT | MICROSOFT CORP | 1,818 | $684 | 0.2% | $265.50 | +32.0% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,420 | $506 | 0.1% | $298.75 | +17.5% | Common Stock | 084670702 |
| FVD | FIRST TRUST | 12,197 | $495 | 0.1% | $34.57 | — | MF Closed and MF Open | 33734H106 |
| SPGM | SPDR MSCI | 8,495 | $470 | 0.1% | $48.50 | — | MF Closed and MF Open | 78463X475 |
| BBMC | JPMORGAN BETABUILDERS | 5,543 | $470 | 0.1% | $83.61 | — | MF Closed and MF Open | 46641Q340 |
| SCHX | SCHWAB US | 8,148 | $460 | 0.1% | $52.38 | — | MF Closed and MF Open | 808524201 |
| IWM | ISHARES RUSSELL | 2,054 | $412 | 0.1% | $172.43 | — | MF Closed and MF Open | 464287655 |
| VOO | VANGUARD S&P | 908 | $397 | 0.1% | $406.14 | — | MF Closed and MF Open | 922908363 |
| IJR | ISHARES CORE | 3,608 | $391 | 0.1% | $90.90 | — | MF Closed and MF Open | 464287804 |
| IWF | ISHARES RUSSELL | 1,159 | $351 | 0.1% | $183.01 | — | MF Closed and MF Open | 464287614 |
| GEM | GOLDMAN SACHS | 11,084 | $340 | 0.1% | $30.82 | — | MF Closed and MF Open | 381430206 |
| IJH | ISHARES CORE | 1,216 | $337 | 0.1% | $230.32 | — | MF Closed and MF Open | 464287507 |
| WEC | WEC ENERGY | 3,942 | $332 | 0.1% | $79.24 | -3.7% | Common Stock | 92939U106 |
| SPSB | SPDR PORTFOLIO | 10,813 | $322 | 0.1% | $30.09 | — | MF Closed and MF Open | 78464A474 |
| QQQ | INVESCO QQQ | 763 | $312 | 0.1% | $316.95 | — | MF Closed and MF Open | 46090E103 |
| DBEF | X TRACKERS | 8,222 | $304 | 0.1% | $33.62 | — | MF Closed and MF Open | 233051200 |
| LLY | ELI LILLY | 506 | $295 | 0.1% | $133.37 | +331.2% | Common Stock | 532457108 |
| ORCL | ORACLE CORP | 2,754 | $290 | 0.1% | $76.97 | +38.6% | Common Stock | 68389X105 |
| DLS | WISDOMTREE INTL | 4,532 | $289 | 0.1% | $64.52 | — | MF Closed and MF Open | 97717W760 |
| CVX | CHEVRON CORP | 1,817 | $271 | 0.1% | $107.97 | +27.6% | Common Stock | 166764100 |
| VEA | VANGUARD FTSE | 5,300 | $254 | 0.1% | $45.58 | — | MF Closed and MF Open | 921943858 |
| OXY | OCCIDENTAL PETROLEUM | 4,000 | $239 | 0.1% | $59.16 | -0.9% | Common Stock | 674599105 |
| SCHV | SCHWAB US | 3,325 | $233 | 0.1% | $57.72 | — | MF Closed and MF Open | 808524409 |
| SUSA | ISHARES MSCI | 2,199 | $221 | 0.1% | $103.97 | — | MF Closed and MF Open | 464288802 |
| VB | VANGUARD SMALL | 1,017 | $217 | 0.0% | $172.19 | — | MF Closed and MF Open | 922908751 |
| HD | HOME DEPOT | 622 | $216 | 0.0% | $284.52 | +3.2% | Common Stock | 437076102 |
| NVDA | NVIDIA CORP | 430 | $213 | 0.0% | $32.79 | +41.2% | Common Stock | 67066G104 |
| PEP | PEPSICO INC | 1,231 | $209 | 0.0% | $149.51 | +2.8% | Common Stock | 713448108 |
| XSOE | WISDOMTREE EMERGING | 6,855 | $198 | 0.0% | $28.19 | — | MF Closed and MF Open | 97717X578 |
| MRK | MERCK & COMPANY | 1,785 | $195 | 0.0% | $72.99 | +32.6% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY | 3,200 | $194 | 0.0% | $73.81 | -27.6% | Common Stock | 65339F101 |
| AMZN | AMAZON COM | 1,254 | $191 | 0.0% | $109.52 | +28.0% | Common Stock | 023135106 |
| VTV | VANGUARD VALUE | 1,236 | $185 | 0.0% | $141.05 | — | MF Closed and MF Open | 922908744 |
| FEX | FIRST TRUST | 2,017 | $182 | 0.0% | $67.63 | — | MF Closed and MF Open | 33734K109 |
| JPM | JPMORGAN CHASE | 1,030 | $175 | 0.0% | $115.03 | +26.0% | Common Stock | 46625H100 |
| COST | COSTCO WHOLESALE | 261 | $172 | 0.0% | $464.50 | +23.5% | Common Stock | 22160K105 |
| WPC | W P CAREY | 2,594 | $168 | 0.0% | $72.82 | — | Common Stock | 92936U109 |
| DE | DEERE & CO | 420 | $168 | 0.0% | $387.00 | -5.6% | Common Stock | 244199105 |
| NUDM | NUVEEN ESG | 5,707 | $168 | 0.0% | $27.28 | — | MF Closed and MF Open | 67092P805 |
| SPY | SPDR S&P | 341 | $162 | 0.0% | $361.51 | — | MF Closed and MF Open | 78462F103 |
| — | WALGREENS BOOTS | 6,165 | $161 | 0.0% | $37.49 | — | Common Stock | 931427108 |
| MLPX | GLOBAL X | 3,195 | $143 | 0.0% | $24.90 | — | MF Closed and MF Open | 37954Y293 |
| DIS | WALT DISNEY | 1,459 | $132 | 0.0% | $97.01 | -11.1% | Common Stock | 254687106 |
| EXAS | EXACT SCIENCES | 1,740 | $129 | 0.0% | $74.22 | -11.7% | Common Stock | 30063P105 |
| DFUS | DIMENSIONAL US | 2,460 | $128 | 0.0% | $40.60 | — | MF Closed and MF Open | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 786 | $123 | 0.0% | $133.28 | +7.7% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 414 | $123 | 0.0% | $215.75 | +19.9% | Common Stock | 580135101 |
| GLD | SPDR GOLD | 635 | $121 | 0.0% | $155.81 | — | Common Stock | 78463V107 |
| SCHF | SCHWAB INTL | 3,141 | $116 | 0.0% | $34.94 | — | MF Closed and MF Open | 808524805 |
| GWW | GRAINGER W W | 140 | $116 | 0.0% | $296.94 | +154.7% | Common Stock | 384802104 |
| IAU | ISHARES GOLD | 2,968 | $116 | 0.0% | $35.19 | — | Common Stock | 464285204 |
| ABBV | ABBVIE INC | 738 | $114 | 0.0% | $88.85 | +52.8% | Common Stock | 00287Y109 |
| SDY | SPDR SERIES | 896 | $112 | 0.0% | $109.24 | — | MF Closed and MF Open | 78464A763 |
| UPS | UNITED PARCEL | 640 | $101 | 0.0% | $96.00 | +39.8% | Common Stock | 911312106 |
| VGT | VANGUARD INFORMATION | 199 | $96 | 0.0% | $429.04 | — | MF Closed and MF Open | 92204A702 |
| V | VISA INC | 363 | $95 | 0.0% | $193.86 | +25.2% | Common Stock | 92826C839 |
| IEMG | ISHARES CORE | 1,831 | $93 | 0.0% | $54.94 | — | MF Closed and MF Open | 46434G103 |
| MOAT | VANECK MORNINGSTAR | 1,085 | $92 | 0.0% | $73.83 | — | MF Closed and MF Open | 92189F643 |
| ISMD | NORTHERN LIGHTS | 2,553 | $89 | 0.0% | $29.19 | — | MF Closed and MF Open | 66538H641 |
| JCPI | JP MORGAN | 1,898 | $88 | 0.0% | $48.29 | — | MF Closed and MF Open | 46654Q104 |
| SMMD | ISHARES RUSSELL | 1,425 | $88 | 0.0% | $61.57 | — | MF Closed and MF Open | 46435G268 |
| LNT | ALLIANT ENERGY | 1,692 | $87 | 0.0% | $49.96 | -7.0% | Common Stock | 018802108 |
| NUSC | NUVEEN ESG | 2,198 | $86 | 0.0% | $33.18 | — | MF Closed and MF Open | 67092P607 |
| RDVY | FIRST TRUST | 1,600 | $83 | 0.0% | $39.29 | — | MF Closed and MF Open | 33738R506 |
| FIS | FIDELITY NATIONAL | 1,375 | $83 | 0.0% | $108.81 | -51.9% | Common Stock | 31620M106 |
| UNH | UNITEDHEALTH GROUP | 156 | $82 | 0.0% | $474.63 | +7.7% | Common Stock | 91324P102 |
| UITB | VICTORYSHARES CORE | 1,747 | $82 | 0.0% | $45.49 | — | MF Closed and MF Open | 92647N527 |
| XEL | XCEL ENERGY | 1,276 | $79 | 0.0% | $55.18 | +0.6% | Common Stock | 98389B100 |
| IHDG | WISDOMTREE TRUST | 1,871 | $79 | 0.0% | $35.34 | — | MF Closed and MF Open | 97717X594 |
| ADP | AUTOMATIC DATA | 328 | $77 | 0.0% | $185.41 | +19.8% | Common Stock | 053015103 |
| QUAL | ISHARES MSCI | 515 | $76 | 0.0% | $134.87 | — | MF Closed and MF Open | 46432F339 |
| VWO | VANGUARD FSTE | 1,819 | $75 | 0.0% | $40.84 | — | MF Closed and MF Open | 922042858 |
| SMOT | VANECK MORNINGSTAR | 2,305 | $73 | 0.0% | $29.55 | — | MF Closed and MF Open | 92189H730 |
| ET | ENERGY TRANSFER | 5,190 | $72 | 0.0% | $10.94 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| AMAT | APPLIED MATERIALS | 438 | $71 | 0.0% | $65.88 | +118.8% | Common Stock | 038222105 |
| MMM | 3M COMPANY | 634 | $69 | 0.0% | $115.79 | -34.8% | Common Stock | 88579Y101 |
| IWD | ISHARES RUSSELL | 419 | $69 | 0.0% | $137.94 | — | MF Closed and MF Open | 464287598 |
| GOOG | ALPHABET INC | 490 | $69 | 0.0% | $110.65 | +21.7% | Common Stock | 02079K107 |
| VYM | VANGUARD HIGH | 615 | $69 | 0.0% | $108.21 | — | MF Closed and MF Open | 921946406 |
| TMO | THERMO FISHER | 129 | $68 | 0.0% | $364.40 | +31.9% | Common Stock | 883556102 |
| FYC | FIRST TRUST | 1,059 | $67 | 0.0% | $57.18 | — | MF Closed and MF Open | 33737M300 |
| WM | WASTE MANAGEMENT | 365 | $65 | 0.0% | $124.34 | +30.6% | Common Stock | 94106L109 |
| JCI | JOHNSON CONTROLS | 1,125 | $65 | 0.0% | $59.18 | -14.3% | Common Stock | G51502105 |
| META | META PLATFORMS | 179 | $63 | 0.0% | $212.80 | +52.0% | Common Stock | 30303M102 |
| WELL | WELLTOWER INC | 700 | $63 | 0.0% | $59.37 | +39.8% | Common Stock | 95040Q104 |
| NUBD | NUVEEN ESG | 2,799 | $62 | 0.0% | $23.16 | — | MF Closed and MF Open | 67092P870 |
| ELV | ELEVANCE HEALTH | 130 | $61 | 0.0% | $344.37 | +29.7% | Common Stock | 036752103 |
| IBB | ISHARES BIOTECHNOLOGY | 450 | $61 | 0.0% | $126.96 | — | MF Closed and MF Open | 464287556 |
| IVE | ISHARES S&P | 350 | $61 | 0.0% | $173.89 | — | MF Closed and MF Open | 464287408 |
| IVW | ISHARES S&P | 810 | $61 | 0.0% | $75.10 | — | MF Closed and MF Open | 464287309 |
| KMB | KIMBERLY CLARK | 498 | $61 | 0.0% | $111.78 | -0.5% | Common Stock | 494368103 |
| TSLA | TESLA INC | 241 | $60 | 0.0% | $243.82 | -2.5% | Common Stock | 88160R101 |
| — | PIONEER NATURAL | 264 | $59 | 0.0% | $151.52 | — | Common Stock | 723787107 |
| IEV | ISHARES EUROPE | 1,094 | $58 | 0.0% | $47.75 | — | MF Closed and MF Open | 464287861 |
| ESGD | ISHARES ESG | 765 | $58 | 0.0% | $61.95 | — | MF Closed and MF Open | 46435G516 |
| SO | SOUTHERN COMPANY | 818 | $57 | 0.0% | $61.20 | +4.2% | Common Stock | 842587107 |
| BY | BYLINE BANCORP | 2,350 | $55 | 0.0% | $20.80 | -3.9% | Common Stock | 124411109 |
| AVGO | BROADCOM INC | 49 | $55 | 0.0% | $66.14 | +39.4% | Common Stock | 11135F101 |
| TJX | TJX COS | 577 | $54 | 0.0% | $68.68 | +27.1% | Common Stock | 872540109 |
| GE | GENERAL ELECTRIC | 417 | $53 | 0.0% | $56.76 | +61.1% | Common Stock | 369604301 |
| VBR | VANGUARD SMALL | 285 | $51 | 0.0% | $172.04 | — | MF Closed and MF Open | 922908611 |
| ARKK | ARK INNOVATION | 977 | $51 | 0.0% | $44.92 | — | MF Closed and MF Open | 00214Q104 |
| ESGU | ISHARES ESG | 480 | $50 | 0.0% | $107.99 | — | MF Closed and MF Open | 46435G425 |
| AEE | AMEREN CORP | 690 | $50 | 0.0% | $67.21 | +5.6% | Common Stock | 023608102 |
| UNP | UNION PACIFIC CORP | 200 | $49 | 0.0% | $166.58 | +25.6% | Common Stock | 907818108 |
| BMO | BANK MONTREAL | 496 | $49 | 0.0% | $77.41 | -1.1% | Common Stock | 063671101 |
| HRL | HORMEL FOODS | 1,514 | $49 | 0.0% | $36.38 | -17.0% | Common Stock | 440452100 |
| — | MARATHON OIL | 2,000 | $48 | 0.0% | $24.13 | — | Common Stock | 565849106 |
| GOOGL | ALPHABET INC | 343 | $48 | 0.0% | $113.35 | +17.6% | Common Stock | 02079K305 |
| GNRC | GENERAC HOLDINGS | 362 | $47 | 0.0% | $157.42 | -30.3% | Common Stock | 368736104 |
| ROK | ROCKWELL AUTOMATION | 149 | $46 | 0.0% | $175.36 | +54.0% | Common Stock | 773903109 |
| ARKQ | ARK AUTONOMOUS | 797 | $46 | 0.0% | $33.76 | — | MF Closed and MF Open | 00214Q203 |
| XLE | SECTOR ENERGY | 547 | $46 | 0.0% | $84.13 | — | MF Closed and MF Open | 81369Y506 |
| IJS | ISHARES S&P | 444 | $46 | 0.0% | $95.09 | — | MF Closed and MF Open | 464287879 |
| XLV | SECTOR HEALTHCARE | 320 | $44 | 0.0% | $118.62 | — | MF Closed and MF Open | 81369Y209 |
| URI | UNITED RENTALS | 75 | $43 | 0.0% | $407.64 | +13.5% | Common Stock | 911363109 |
| — | CYBIN INC | 104,513 | $43 | 0.0% | $0.55 | — | Common Stock | 23256X100 |
| ARKW | ARK NEXT | 552 | $42 | 0.0% | $53.66 | — | MF Closed and MF Open | 00214Q401 |
| PFE | PFIZER INC | 1,411 | $41 | 0.0% | $38.73 | -31.8% | Common Stock | 717081103 |
| FISV | FISERV INC | 305 | $41 | 0.0% | $106.54 | +15.2% | Common Stock | 337738108 |
| SPGP | INVESCO S&P | 407 | $40 | 0.0% | $91.24 | — | MF Closed and MF Open | 46137V431 |
| ZTS | ZOETIS INC | 200 | $39 | 0.0% | $143.20 | +20.7% | Common Stock | 98978V103 |
| VBK | VANGUARD SMALL | 161 | $39 | 0.0% | $264.65 | — | MF Closed and MF Open | 922908595 |
| BBUS | JPMORGAN BETABUILDERS | 451 | $39 | 0.0% | $81.12 | — | MF Closed and MF Open | 46641Q399 |
| NBCM | NEUBERGER BERMAN | 1,866 | $39 | 0.0% | $20.67 | — | MF Closed and MF Open | 64135A408 |
| PPG | PPG INDUSTRIES | 257 | $38 | 0.0% | $113.30 | +13.7% | Common Stock | 693506107 |
| MGEE | MGE ENERGY INC | 528 | $38 | 0.0% | $67.55 | +2.2% | Common Stock | 55277P104 |
| HOG | HARLEY DAVIDSON | 999 | $37 | 0.0% | $37.13 | -17.0% | Common Stock | 412822108 |
| CNI | CANADIAN NATIONAL | 292 | $37 | 0.0% | $79.14 | +37.1% | Common Stock | 136375102 |
| BDX | BECTON DICKINSON | 148 | $36 | 0.0% | $226.44 | +4.4% | Common Stock | 075887109 |
| SPLV | INVESCO EXCHANGE | 570 | $36 | 0.0% | $58.74 | — | MF Closed and MF Open | 46138E354 |
| AMGN | AMGEN INC | 124 | $36 | 0.0% | $211.80 | +20.4% | Common Stock | 031162100 |
| SMMU | PIMCO SHORT | 700 | $35 | 0.0% | $49.64 | — | MF Closed and MF Open | 72201R874 |
| VONE | VANGUARD RUSSELL | 158 | $34 | 0.0% | $151.90 | — | MF Closed and MF Open | 92206C730 |
| CRM | SALESFORCE INC | 130 | $34 | 0.0% | $173.50 | +28.9% | Common Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 906 | $34 | 0.0% | $39.07 | -20.7% | Common Stock | 92343V104 |
| NVO | NOVO NORDISK | 326 | $34 | 0.0% | $76.14 | — | Common Stock | 670100205 |
| IHF | ISHARES U S | 128 | $34 | 0.0% | $171.88 | — | MF Closed and MF Open | 464288828 |
| MCHI | ISHARES MSCI | 810 | $33 | 0.0% | $61.00 | — | MF Closed and MF Open | 46429B671 |
| WMT | WALMART INC | 202 | $32 | 0.0% | $46.37 | +11.4% | Common Stock | 931142103 |
| ITOT | ISHARES CORE | 298 | $31 | 0.0% | $77.08 | — | MF Closed and MF Open | 464287150 |
| DGRS | WISDOMTREE US | 658 | $31 | 0.0% | $46.59 | — | MF Closed and MF Open | 97717X651 |
| XLP | SECTOR CONSUMER | 427 | $31 | 0.0% | $72.03 | — | MF Closed and MF Open | 81369Y308 |
| RSP | INVESCO S&P | 190 | $30 | 0.0% | $116.16 | — | MF Closed and MF Open | 46137V357 |
| DHR | DANAHER CORP | 129 | $30 | 0.0% | $211.23 | -0.4% | Common Stock | 235851102 |
| ABT | ABBOTT LABORATORIES | 271 | $30 | 0.0% | $93.97 | +2.2% | Common Stock | 002824100 |
| SPMO | INVESCO EXCHANGE | 454 | $30 | 0.0% | $60.73 | — | MF Closed and MF Open | 46138E339 |
| GS | GOLDMAN SACHS | 77 | $30 | 0.0% | $297.04 | +7.0% | Common Stock | 38141G104 |
| BCE | BCE INC | 730 | $29 | 0.0% | $31.73 | +2.3% | Common Stock | 05534B760 |
| LOW | LOWES COMPANIES | 129 | $29 | 0.0% | $146.72 | +32.7% | Common Stock | 548661107 |
| VNQ | VANGUARD REAL | 323 | $29 | 0.0% | $85.13 | — | MF Closed and MF Open | 922908553 |
| F | FORD MOTOR | 2,336 | $28 | 0.0% | $9.38 | +2.7% | Common Stock | 345370860 |
| CSCO | CISCO SYSTEMS | 555 | $28 | 0.0% | $46.22 | +3.8% | Common Stock | 17275R102 |
| IMVP | INVESCO INDIA | 1,026 | $26 | 0.0% | $20.90 | — | MF Closed and MF Open | 46137R109 |
| PHO | INVESCO WATER | 425 | $26 | 0.0% | $56.42 | — | MF Closed and MF Open | 46137V142 |
| SNPE | X TRACKERS | 586 | $26 | 0.0% | $29.21 | — | MF Closed and MF Open | 233051143 |
| SCHW | SCHWAB CHARLES | 370 | $25 | 0.0% | $66.19 | -15.2% | Common Stock | 808513105 |
| XNTK | SPDR SERIES | 155 | $25 | 0.0% | $83.87 | — | MF Closed and MF Open | 78464A102 |
| EOG | EOG RESOURCES | 204 | $25 | 0.0% | $55.80 | +107.1% | Common Stock | 26875P101 |
| ROP | ROPER TECHNOLOGIES | 45 | $25 | 0.0% | $333.07 | +52.5% | Common Stock | 776696106 |
| MO | ALTRIA GROUP | 601 | $24 | 0.0% | $33.87 | +2.8% | Common Stock | 02209S103 |
| PRU | PRUDENTIAL FINANCIAL | 233 | $24 | 0.0% | $67.37 | +28.6% | Common Stock | 744320102 |
| AVA | AVISTA CORP | 670 | $24 | 0.0% | $30.40 | 0.0% | Common Stock | 05379B107 |
| EPD | ENTERPRISE PRODUCTS | 904 | $24 | 0.0% | $22.32 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| KO | COCA COLA COMPANY | 402 | $24 | 0.0% | $53.23 | +0.1% | Common Stock | 191216100 |
| VLO | VALERO ENERGY | 182 | $24 | 0.0% | $99.36 | +20.1% | Common Stock | 91913Y100 |
| XOM | EXXON MOBIL | 235 | $23 | 0.0% | $80.24 | +21.6% | Common Stock | 30231G102 |
| AMD | ADVANCED MICRO | 158 | $23 | 0.0% | $83.25 | +41.6% | Common Stock | 007903107 |
| YUM | YUM BRANDS INC | 178 | $23 | 0.0% | $96.73 | +23.8% | Common Stock | 988498101 |
| PH | PARKER-HANNIFIN CORP | 50 | $23 | 0.0% | $177.66 | +129.2% | Common Stock | 701094104 |
| DTD | WISDOMTREE U S | 350 | $23 | 0.0% | $75.30 | — | MF Closed and MF Open | 97717W109 |
| NOBL | PROSHARES TRUST | 235 | $22 | 0.0% | $75.88 | — | MF Closed and MF Open | 74348A467 |
| PG | PROCTER & GAMBLE | 153 | $22 | 0.0% | $121.77 | +15.5% | Common Stock | 742718109 |
| PREF | PRINCIPAL SPECTRUM | 1,239 | $22 | 0.0% | $20.18 | — | MF Closed and MF Open | 74255Y888 |
| CCL | CARNIVAL CORP | 1,165 | $22 | 0.0% | $12.96 | +12.0% | Common Stock | 143658300 |
| XLK | SECTOR TECHNOLOGY | 108 | $21 | 0.0% | $192.48 | — | MF Closed and MF Open | 81369Y803 |
| IRM | IRON MOUNTAIN | 295 | $21 | 0.0% | $22.21 | +163.0% | Common Stock | 46284V101 |
| QCOM | QUALCOMM INC | 142 | $21 | 0.0% | $115.18 | +2.7% | Common Stock | 747525103 |
| — | UNILEVER PLC | 400 | $19 | 0.0% | $62.50 | — | Common Stock | 904767704 |
| CEF | SPROTT PHYSICAL | 1,000 | $19 | 0.0% | $15.00 | — | MF Closed and MF Open | 85208R101 |
| LPLA | LPL FINANCIAL | 83 | $19 | 0.0% | $85.83 | +161.9% | Common Stock | 50212V100 |
| BABA | ALIBABA GROUP | 243 | $19 | 0.0% | $158.12 | — | Common Stock | 01609W102 |
| SHW | SHERWIN WILLIAMS | 60 | $19 | 0.0% | $240.31 | +9.9% | Common Stock | 824348106 |
| FNDX | SCHWAB FUNDAMENTAL | 295 | $18 | 0.0% | $58.96 | — | MF Closed and MF Open | 808524771 |
| CVS | CVS HEALTH | 227 | $18 | 0.0% | $66.85 | -2.2% | Common Stock | 126650100 |
| QCLN | FIRST TRUST | 420 | $18 | 0.0% | $43.59 | — | MF Closed and MF Open | 33733E500 |
| IUSG | ISHARES S&P | 169 | $18 | 0.0% | $74.04 | — | MF Closed and MF Open | 464287671 |
| EGP | EASTGROUP PROPERTIES | 95 | $17 | 0.0% | $165.32 | — | Common Stock | 277276101 |
| SLV | ISHARES SILVER | 800 | $17 | 0.0% | $16.91 | — | Common Stock | 46428Q109 |
| BMY | BRISTOL MYERS | 335 | $17 | 0.0% | $46.14 | +1.9% | Common Stock | 110122108 |
| WPM | WHEATON PRECIOUS | 345 | $17 | 0.0% | $26.71 | +66.5% | Common Stock | 962879102 |
| OTTR | OTTER TAIL | 200 | $17 | 0.0% | $42.43 | +71.9% | Common Stock | 689648103 |
| TDIV | FIRST TRUST | 265 | $17 | 0.0% | $54.09 | — | MF Closed and MF Open | 33738R118 |
| DFUV | DIMENSIONAL US | 456 | $17 | 0.0% | $30.70 | — | MF Closed and MF Open | 25434V724 |
| PYPL | PAYPAL HOLDINGS | 275 | $17 | 0.0% | $134.56 | -57.5% | Common Stock | 70450Y103 |
| ICLN | ISHARES GLOBAL | 1,064 | $17 | 0.0% | $21.74 | — | MF Closed and MF Open | 464288224 |
| RCL | ROYAL CARIBBEAN | 127 | $16 | 0.0% | $72.31 | +38.5% | Common Stock | V7780T103 |
| TKO | TKO GROUP | 200 | $16 | 0.0% | $99.79 | -21.4% | Common Stock | 87256C101 |
| AGG | ISHARES CORE | 163 | $16 | 0.0% | $94.04 | — | MF Closed and MF Open | 464287226 |
| FNDF | SCHWAB FUNDAMENTAL | 471 | $16 | 0.0% | $32.01 | — | MF Closed and MF Open | 808524755 |
| WTS | WATTS WATER | 76 | $16 | 0.0% | $94.88 | +99.0% | Common Stock | 942749102 |
| LCNB | LCNB CORP | 1,000 | $16 | 0.0% | $13.35 | -2.7% | Common Stock | 50181P100 |
| CCI | CROWN CASTLE | 136 | $16 | 0.0% | $123.74 | -26.6% | Common Stock | 22822V101 |
| — | ENERPLUS CORP | 1,015 | $16 | 0.0% | $17.63 | — | Common Stock | 292766102 |
| DAL | DELTA AIRLINES | 387 | $16 | 0.0% | $30.76 | +15.2% | Common Stock | 247361702 |
| EFA | ISHARES MSCI | 206 | $16 | 0.0% | $72.50 | — | MF Closed and MF Open | 464287465 |
| XYZ | BLOCK INC | 200 | $15 | 0.0% | $90.54 | -37.5% | Common Stock | 852234103 |
| BMI | BADGER METER | 100 | $15 | 0.0% | $80.46 | +78.3% | Common Stock | 056525108 |
| USMV | ISHARES MSCI | 196 | $15 | 0.0% | $61.49 | — | MF Closed and MF Open | 46429B697 |
| GM | GENERAL MOTORS | 423 | $15 | 0.0% | $36.35 | -16.8% | Common Stock | 37045V100 |
| ORA | ORMAT TECHNOLOGIES | 200 | $15 | 0.0% | $72.88 | -8.1% | Common Stock | 686688102 |
| SIXG | ETF DEFIANCE | 421 | $15 | 0.0% | $27.38 | — | MF Closed and MF Open | 26922A289 |
| ADBE | ADOBE INC | 25 | $15 | 0.0% | $479.14 | +20.4% | Common Stock | 00724F101 |
| T | AT&T INC | 885 | $15 | 0.0% | $16.90 | -15.9% | Common Stock | 00206R102 |
| CAT | CATERPILLAR INC | 50 | $15 | 0.0% | $193.10 | +30.1% | Common Stock | 149123101 |
| ADM | ARCHER DANIELS | 200 | $14 | 0.0% | $35.73 | +89.7% | Common Stock | 039483102 |
| RWJ | INVESCO S&P | 345 | $14 | 0.0% | $60.46 | — | MF Closed and MF Open | 46138G664 |
| SSP | SCRIPPS E W | 1,700 | $14 | 0.0% | $10.73 | -52.9% | Common Stock | 811054402 |
| CHD | CHURCH & DWIGHT | 140 | $13 | 0.0% | $66.06 | +35.1% | Common Stock | 171340102 |
| LIT | GLOBAL X | 260 | $13 | 0.0% | $85.94 | — | MF Closed and MF Open | 37954Y855 |
| MDY | SPDR S&P | 26 | $13 | 0.0% | $376.50 | — | MF Closed and MF Open | 78467Y107 |
| FDIQ | INVESCO KBW | 240 | $13 | 0.0% | $43.38 | — | MF Closed and MF Open | 46138E578 |
| MAIN | MAIN STREET | 300 | $13 | 0.0% | $42.76 | -4.5% | Common Stock | 56035L104 |
| FR | FIRST INDUSTRIAL | 245 | $13 | 0.0% | $53.20 | — | Common Stock | 32054K103 |
| TXN | TEXAS INSTRUMENTS | 75 | $13 | 0.0% | $133.52 | +9.0% | Common Stock | 882508104 |
| ARM | ARM HOLDINGS | 170 | $13 | 0.0% | $53.52 | — | Common Stock | 042068205 |
| VAW | VANGUARD MATERIALS | 67 | $13 | 0.0% | $181.97 | — | MF Closed and MF Open | 92204A801 |
| DGRO | ISHARES CORE | 236 | $13 | 0.0% | $53.82 | — | MF Closed and MF Open | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES | 60 | $13 | 0.0% | $177.58 | +1.3% | Common Stock | 502431109 |
| EIDO | ISHARES MSCI | 549 | $12 | 0.0% | $25.59 | — | MF Closed and MF Open | 46429B309 |
| FSK | FS KKR | 608 | $12 | 0.0% | $11.05 | +28.0% | Common Stock | 302635206 |
| EPAM | EPAM SYSTEMS | 40 | $12 | 0.0% | $196.74 | +29.0% | Common Stock | 29414B104 |
| IYH | ISHARES U S | 41 | $12 | 0.0% | $280.27 | — | MF Closed and MF Open | 464287762 |
| COPX | GLOBAL X | 310 | $12 | 0.0% | $37.50 | — | MF Closed and MF Open | 37954Y830 |
| ARKG | ARK GENOMIC | 351 | $12 | 0.0% | $94.02 | — | MF Closed and MF Open | 00214Q302 |
| VO | VANGUARD MID | 49 | $11 | 0.0% | $179.11 | — | MF Closed and MF Open | 922908629 |
| CTAS | CINTAS CORP | 19 | $11 | 0.0% | $98.04 | +34.3% | Common Stock | 172908105 |
| TGT | TARGET CORP | 79 | $11 | 0.0% | $147.20 | -23.2% | Common Stock | 87612E106 |
| CMCSA | COMCAST CORP | 255 | $11 | 0.0% | $37.40 | +7.2% | Common Stock | 20030N101 |
| NIC | NICOLET BANKSHARES | 135 | $11 | 0.0% | $73.26 | -0.3% | Common Stock | 65406E102 |
| BCOW | 1895 BANCORP | 1,546 | $11 | 0.0% | $10.36 | -37.1% | Common Stock | 28253R105 |
| ROBO | EXCHANGE TRADED | 188 | $11 | 0.0% | $45.45 | — | MF Closed and MF Open | 301505707 |
| VNM | VANECK VIETNAM | 827 | $11 | 0.0% | $16.66 | — | MF Closed and MF Open | 92189F817 |
| MTN | VAIL RESORTS | 50 | $11 | 0.0% | $236.65 | -7.4% | Common Stock | 91879Q109 |
| INTU | INTUIT INC | 17 | $11 | 0.0% | $421.44 | +29.2% | Common Stock | 461202103 |
| GEHC | GE HEALTHCARE | 137 | $11 | 0.0% | $71.46 | -2.3% | Common Stock | 36266G107 |
| COWZ | PACER US | 200 | $10 | 0.0% | $45.27 | — | MF Closed and MF Open | 69374H881 |
| NCLH | NORWEGIAN CRUISE | 518 | $10 | 0.0% | $19.08 | -15.9% | Common Stock | G66721104 |
| MDT | MEDTRONIC PLC | 125 | $10 | 0.0% | $88.33 | -19.1% | Common Stock | G5960L103 |
| CGUS | CAPITAL GROUP | 355 | $10 | 0.0% | $23.69 | — | MF Closed and MF Open | 14020V108 |
| DFAT | DIMENSIONAL US | 189 | $10 | 0.0% | $42.33 | — | MF Closed and MF Open | 25434V609 |
| XLY | CONSUMER DISCRETIONARY | 55 | $10 | 0.0% | $178.82 | — | MF Closed and MF Open | 81369Y407 |
| COF | CAPITAL ONE | 75 | $10 | 0.0% | $94.03 | +11.2% | Common Stock | 14040H105 |
| EOLS | EVOLUS INC | 927 | $10 | 0.0% | $14.10 | -36.6% | Common Stock | 30052C107 |
| IWB | ISHARES RUSSELL | 37 | $10 | 0.0% | $189.19 | — | MF Closed and MF Open | 464287622 |
| IDXX | IDEXX LABS INC | 17 | $9 | 0.0% | $318.31 | +47.5% | Common Stock | 45168D104 |
| IAC | IAC INC | 180 | $9 | 0.0% | $39.38 | -0.5% | Common Stock | 44891N208 |
| WRAP | WRAP TECHNOLOGIES | 3,000 | $9 | 0.0% | $1.91 | +19.0% | Common Stock | 98212N107 |
| VGK | VANGUARD FTSE | 144 | $9 | 0.0% | $65.08 | — | MF Closed and MF Open | 922042874 |
| FTAI | FTAI AVIATION | 200 | $9 | 0.0% | $15.67 | +148.0% | Common Stock | G3730V105 |
| TER | TERADYNE INC | 85 | $9 | 0.0% | $84.55 | +11.2% | Common Stock | 880770102 |
| UAL | UNITED AIRLINES | 222 | $9 | 0.0% | $89.75 | -56.2% | Common Stock | 910047109 |
| VPL | VANGUARD FTSE | 127 | $9 | 0.0% | $71.71 | — | MF Closed and MF Open | 922042866 |
| INFY | INFOSYS LTD | 496 | $9 | 0.0% | $12.10 | — | Common Stock | 456788108 |
| HYG | ISHARES IBOXX | 115 | $9 | 0.0% | $94.28 | — | MF Closed and MF Open | 464288513 |
| BTI | BRITISH AMERN | 301 | $9 | 0.0% | $39.31 | — | Common Stock | 110448107 |
| RIO | RIO TINTO | 118 | $9 | 0.0% | $70.02 | — | Common Stock | 767204100 |
| DEO | DIAGEO PLC | 60 | $9 | 0.0% | $168.67 | — | Common Stock | 25243Q205 |
| BND | VANGUARD TOTAL | 118 | $9 | 0.0% | $73.37 | — | MF Closed and MF Open | 921937835 |
| — | DISCOVER FINANCIAL | 75 | $8 | 0.0% | $99.15 | — | Common Stock | 254709108 |
| TIP | ISHARES TIPS | 78 | $8 | 0.0% | $128.72 | — | MF Closed and MF Open | 464287176 |
| DOCU | DOCUSIGN INC | 140 | $8 | 0.0% | $96.39 | -52.4% | Common Stock | 256163106 |
| SLYG | SPDR SERIES | 99 | $8 | 0.0% | $78.27 | — | MF Closed and MF Open | 78464A201 |
| SQM | SOCIEDAD QUIMICA | 137 | $8 | 0.0% | $56.43 | — | Common Stock | 833635105 |
| VXF | VANGUARD EXTENDED | 50 | $8 | 0.0% | $132.86 | — | MF Closed and MF Open | 922908652 |
| MAA | MID AMERICA | 60 | $8 | 0.0% | $116.80 | 0.0% | Common Stock | 59522J103 |
| DRS | LEONARDO DRS | 400 | $8 | 0.0% | $10.65 | +75.4% | Common Stock | 52661A108 |
| IYE | ISHARES U S | 180 | $8 | 0.0% | $31.33 | — | MF Closed and MF Open | 464287796 |
| OKE | ONEOK INC | 112 | $8 | 0.0% | $49.62 | +21.6% | Common Stock | 682680103 |
| CGXU | CAPITAL GROUP | 329 | $8 | 0.0% | $23.19 | — | MF Closed and MF Open | 14019W109 |
| MPT | MEDICAL PROPERTIES | 1,552 | $8 | 0.0% | $11.57 | — | Common Stock | 58463J304 |
| ASML | ASML HOLDING | 10 | $8 | 0.0% | $840.00 | — | Common Stock | N07059210 |
| SABR | SABRE CORP | 1,720 | $8 | 0.0% | $4.53 | -14.8% | Common Stock | 78573M104 |
| — | DNP SELECT | 870 | $7 | 0.0% | $12.79 | — | MF Closed and MF Open | 23325P104 |
| QDEL | QUIDELORTHO CORP | 100 | $7 | 0.0% | $101.94 | -33.7% | Common Stock | 219798105 |
| GDX | VANECK GOLD | 237 | $7 | 0.0% | $30.79 | — | MF Closed and MF Open | 92189F106 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $75.73 | -14.3% | Common Stock | 871829107 |
| XLC | SELECT SECTOR | 100 | $7 | 0.0% | $72.66 | — | MF Closed and MF Open | 81369Y852 |
| SCCO | SOUTHERN COPPER | 84 | $7 | 0.0% | $49.13 | +37.1% | Common Stock | 84265V105 |
| MAR | MARRIOTT INTL | 32 | $7 | 0.0% | $194.07 | +2.3% | Common Stock | 571903202 |
| ESML | ISHARES ESG | 185 | $7 | 0.0% | $27.86 | — | MF Closed and MF Open | 46435U663 |
| VEU | VANGUARD FTSE | 125 | $7 | 0.0% | $54.78 | — | MF Closed and MF Open | 922042775 |
| KMX | CARMAX INC | 90 | $7 | 0.0% | $67.22 | 0.0% | Common Stock | 143130102 |
| PBA | PEMBINA PIPELINE | 200 | $7 | 0.0% | $25.28 | +15.8% | Common Stock | 706327103 |
| LIN | LINDE PLC | 16 | $7 | 0.0% | $335.41 | +14.4% | Common Stock | G54950103 |
| — | HANESBRANDS INC | 1,445 | $6 | 0.0% | $3.96 | — | Common Stock | 410345102 |
| IDT | IDT CORP | 188 | $6 | 0.0% | $50.82 | -42.0% | Common Stock | 448947507 |
| WBD | WARNER BROS | 554 | $6 | 0.0% | $11.71 | -7.8% | Common Stock | 934423104 |
| FBIN | FORTUNE BRANDS | 80 | $6 | 0.0% | $47.96 | +32.1% | Common Stock | 34964C106 |
| STZ | CONSTELLATION BRANDS | 25 | $6 | 0.0% | $170.74 | +33.5% | Common Stock | 21036P108 |
| LYFT | LYFT INC | 400 | $6 | 0.0% | $11.64 | 0.0% | Common Stock | 55087P104 |
| BWA | BORG WARNER | 160 | $6 | 0.0% | $34.62 | 0.0% | Common Stock | 099724106 |
| WWJD | NORTHERN LIGHTS | 190 | $6 | 0.0% | $22.64 | — | MF Closed and MF Open | 66538H419 |
| MATW | MATTHEWS INTL CORP CL A | 153 | $6 | 0.0% | $30.06 | +11.5% | Common Stock | 577128101 |
| KTOS | KRATOS DEFENSE | 275 | $6 | 0.0% | $18.54 | -0.9% | Common Stock | 50077B207 |
| MET | METLIFE INC | 80 | $5 | 0.0% | $52.25 | +12.5% | Common Stock | 59156R108 |
| IYT | ISHARES U S | 20 | $5 | 0.0% | $262.45 | — | MF Closed and MF Open | 464287192 |
| ZBH | ZIMMER BIOMET | 40 | $5 | 0.0% | $131.26 | -16.7% | Common Stock | 98956P102 |
| AG | FIRST MAJESTIC | 765 | $5 | 0.0% | $11.50 | -52.3% | Common Stock | 32076V103 |
| XMMO | INVESCO S&P | 49 | $4 | 0.0% | $89.82 | — | MF Closed and MF Open | 46137V464 |
| CSIQ | CANADIAN SOLAR | 167 | $4 | 0.0% | $32.64 | -32.4% | Common Stock | 136635109 |
| NOC | NORTHROP GRUMMAN | 9 | $4 | 0.0% | $358.60 | +26.1% | Common Stock | 666807102 |
| AEM | AGNICO-EAGLE | 76 | $4 | 0.0% | $49.23 | -2.6% | Common Stock | 008474108 |
| ECNS | ISHARES MSCI | 160 | $4 | 0.0% | $43.75 | — | MF Closed and MF Open | 46429B200 |
| ALB | ALBEMARLE CORP | 28 | $4 | 0.0% | $202.32 | -34.7% | Common Stock | 012653101 |
| GD | GENERAL DYNAMICS | 15 | $4 | 0.0% | $234.24 | 0.0% | Common Stock | 369550108 |
| RIVN | RIVIAN AUTOMOTIVE | 157 | $4 | 0.0% | $20.31 | -7.4% | Common Stock | 76954A103 |
| SCHD | SCHWAB US | 48 | $4 | 0.0% | $70.29 | — | MF Closed and MF Open | 808524797 |
| BA | BOEING COMPANY | 14 | $4 | 0.0% | $216.99 | -1.4% | Common Stock | 097023105 |
| NEM | NEWMONT CORP | 84 | $3 | 0.0% | $51.35 | -28.3% | Common Stock | 651639106 |
| RANI | RANI THERAPEUTICS | 1,005 | $3 | 0.0% | $4.64 | -50.2% | Common Stock | 753018100 |
| PLD | PROLOGIS INC | 25 | $3 | 0.0% | $111.93 | -5.6% | Common Stock | 74340W103 |
| NLOP | NET LEASE | 173 | $3 | 0.0% | $18.48 | — | Common Stock | 64110Y108 |
| BLCN | SIREN NASDAQ | 128 | $3 | 0.0% | $47.76 | — | MF Closed and MF Open | 829658202 |
| MSGS | MADISON SQUARE | 17 | $3 | 0.0% | $165.18 | +4.9% | Common Stock | 55825T103 |
| LTH | LIFE TIME | 200 | $3 | 0.0% | $14.28 | +0.5% | Common Stock | 53190C102 |
| BSX | BOSTON SCIENTIFIC | 50 | $3 | 0.0% | $37.77 | +41.3% | Common Stock | 101137107 |
| LUV | SOUTHWEST AIRLINES | 100 | $3 | 0.0% | $35.16 | -29.6% | Common Stock | 844741108 |
| — | NUTEX HEALTH | 15,000 | $3 | 0.0% | $1.01 | — | Common Stock | 67079U108 |
| PENN | PENN ENTERTAINMENT | 100 | $3 | 0.0% | $22.90 | +1.3% | Common Stock | 707569109 |
| HON | HONEYWELL INTL | 11 | $2 | 0.0% | $176.65 | -2.4% | Common Stock | 438516106 |
| FE | FIRSTENERGY CORP | 53 | $2 | 0.0% | $24.24 | +36.8% | Common Stock | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $2 | 0.0% | $127.28 | +17.2% | Common Stock | 874054109 |
| AAP | ADVANCE AUTO | 30 | $2 | 0.0% | $112.44 | -53.5% | Common Stock | 00751Y106 |
| — | VIRACTA THERAPEUTICS | 3,000 | $2 | 0.0% | $1.41 | — | Common Stock | 92765F108 |
| CION | CION INVESTMENT | 149 | $2 | 0.0% | $7.41 | +3.1% | Common Stock | 17259U204 |
| NEO | NEOGENOMICS INC | 100 | $2 | 0.0% | $23.81 | -31.3% | Common Stock | 64049M209 |
| PTLO | PORTILLO'S INC | 100 | $2 | 0.0% | $22.01 | -29.8% | Common Stock | 73642K106 |
| — | ETFMG ALTERNATIVE | 468 | $2 | 0.0% | $15.12 | — | MF Closed and MF Open | 26924G508 |
| DELL | DELL TECHNOLOGIES | 19 | $1 | 0.0% | $45.70 | +49.4% | Common Stock | 24703L202 |
| BP | BP PLC | 40 | $1 | 0.0% | $25.00 | — | Common Stock | 055622104 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $129.50 | -0.4% | Common Stock | 009066101 |
| CNH | CNH INDUSTRIAL | 100 | $1 | 0.0% | $11.22 | -6.2% | Common Stock | N20944109 |
| MBC | MASTERBRAND INC | 80 | $1 | 0.0% | $8.19 | +56.5% | Common Stock | 57638P104 |
| TWIN | TWIN DISC | 66 | $1 | 0.0% | $10.11 | +35.2% | Common Stock | 901476101 |
| GDXJ | VANECK JR | 28 | $1 | 0.0% | $71.43 | — | MF Closed and MF Open | 92189F791 |
| ELS | EQUITY LIFESTYLE | 15 | $1 | 0.0% | $88.24 | — | Common Stock | 29472R108 |
| ZIM | ZIM INTEGRATED | 97 | $1 | 0.0% | $41.32 | -79.7% | Common Stock | M9T951109 |
| FIP | FTAI INFRASTRUCTURE | 200 | $1 | 0.0% | $2.61 | +28.4% | Common Stock | 35953C106 |
| OUST | OUSTER INC | 100 | $1 | 0.0% | $5.23 | +0.3% | Common Stock | 68989M202 |
| NKE | NIKE INC | 6 | $1 | 0.0% | $125.92 | -18.2% | Common Stock | 654106103 |
| ASB | ASSOCIATED BANC | 28 | $1 | 0.0% | $14.77 | +12.0% | Common Stock | 045487105 |
| QS | QUANTUMSCAPE CORP | 80 | $1 | 0.0% | $40.34 | -84.4% | Common Stock | 74767V109 |
| WEN | WENDYS CO | 27 | $1 | 0.0% | $21.21 | -9.2% | Common Stock | 95058W100 |
| QSR | RESTAURANT BRANDS | 6 | $0 | 0.0% | $66.92 | +3.9% | Common Stock | 76131D103 |
| OGN | ORGANON & CO | 28 | $0 | 0.0% | $12.33 | 0.0% | Common Stock | 68622V106 |
| BHF | BRIGHTHOUSE FINANCIAL | 7 | $0 | 0.0% | $39.36 | +26.2% | Common Stock | 10922N103 |
| PNW | PINNACLE WEST | 5 | $0 | 0.0% | $65.26 | +3.0% | Common Stock | 723484101 |
| NVAX | NOVAVAX INC | 61 | $0 | 0.0% | $199.27 | -96.9% | Common Stock | 670002401 |
| WAB | WABTEC | 2 | $0 | 0.0% | $111.67 | 0.0% | Common Stock | 929740108 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $40.77 | +1.4% | Common Stock | 172967424 |
| LE | LANDS END | 19 | $0 | 0.0% | $13.08 | -43.2% | Common Stock | 51509F105 |
| RTX | RTX CORP | 2 | $0 | 0.0% | $92.28 | -18.1% | Common Stock | 75513E101 |
| ACCO | ACCO BRANDS | 18 | $0 | 0.0% | $6.90 | -33.4% | Common Stock | 00081T108 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $73.75 | 0.0% | Common Stock | 92338C103 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | — | — | Common Stock | 98888T107 |
| VTRS | VIATRIS INC | 6 | $0 | 0.0% | $8.69 | 0.0% | Common Stock | 92556V106 |
| AVNS | AVANOS MEDICAL | 2 | $0 | 0.0% | $36.21 | -43.0% | Common Stock | 05350V106 |
| — | QURATE RETAIL | 15 | $0 | 0.0% | $66.67 | — | Common Stock | 74915M100 |
| LUMN | LUMEN TECHNOLOGIES | 2 | $0 | 0.0% | $4.03 | -64.9% | Common Stock | 550241103 |